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Cofidur SA (FR:ALCOF)
:ALCOF
France Market
ALCOF
Cofidur SA
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Cofidur SA (ALCOF) Cash flow

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Cofidur SA Cash Flow

FR:ALCOF's free cash flow for Q4 2025 was €6.39M. For the 2025 fiscal year, FR:ALCOF's free cash flow was decreased by €-638.00K and operating cash flow was €8.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 7.20M€ 7.67M€ -2.56M€ -1.15M€ -2.13M
Investing Cash Flow
€ -3.89M€ -8.66M€ -2.46M€ -1.12M€ -185.00K
Financing Cash Flow
€ 1.42M€ 3.29M€ -1.30M€ -1.44M€ -2.73M
End Cash Position
€ 12.74M€ 8.51M€ 6.21M€ 12.54M€ 16.25M
Free Cash Flow
€ 3.27M€ 3.90M€ -5.02M€ -2.29M€ -2.93M
Currency in EUR

Cofidur SA Cash Flow